Purchases and Sales Made in Q3 2023 in Lamb Weston Holdings, Inc. (LW)
This table provides information about the institutional ownership of Lamb Weston Holdings, Inc. (LW) during Q3 2023. The information is specifically focused on institutions that hold shares of Lamb Weston Holdings, Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2023
Q3 2023
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
SELL
|
- |
-2.89K- 20.84% |
$264K - $332K
|
11K
$648K
|
|
|
Nov 14, 2023
Q3 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-2.95K- 3.03% |
$269K - $339K
|
94.3K
$5.58M
|
|
|
Nov 13, 2023
Q3 2023
|
Bank Of Hawaii
Honolulu, HI |
SELL
|
- |
-2.99K- 57.17% |
$274K - $345K
|
2.24K
$133K
|
|
|
Nov 14, 2023
Q3 2023
|
Element Capital Management LLC
New York, NY |
SELL
|
- |
-3.01K- 16.43% |
$275K - $347K
|
15.3K
$906K
|
|
|
Nov 13, 2023
Q3 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-3.52K- 9.59% |
$322K - $405K
|
33.2K
$1.96M
|
|
|
Nov 08, 2023
Q3 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-3.71K- 2.27% |
$339K - $427K
|
160K
$9.46M
|
|
|
Nov 08, 2023
Q3 2023
|
Keeley Teton Advisors, LLC
Chicago, IL |
SELL
|
- |
-3.75K- 14.39% |
$343K - $432K
|
22.3K
$1.32M
|
|
|
Nov 07, 2023
Q3 2023
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-3.88K- 31.44% |
$354K - $447K
|
8.46K
$500K
|
|
|
Nov 15, 2023
Q3 2023
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-4K- 45.62% |
$365K - $460K
|
4.77K
$282K
|
|
|
Nov 13, 2023
Q3 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-4.04K- 9.72% |
$370K - $466K
|
37.6K
$2.22M
|
|
|
Oct 27, 2023
Q3 2023
|
Td Asset Management Inc
|
SELL
|
- |
-4.21K- 5.32% |
$385K - $485K
|
75K
$4.44M
|
|
|
Oct 23, 2023
Q3 2023
|
Xponance, Inc.
|
SELL
|
- |
-4.24K- 10.13% |
$387K - $488K
|
37.6K
$2.22M
|
|
|
Oct 30, 2023
Q3 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-4.42K- 1.16% |
$404K - $509K
|
376K
$22.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Ossiam
Paris, I0 |
SELL
|
- |
-4.7K- 24.08% |
$429K - $541K
|
14.8K
$876K
|
|
|
Dec 19, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-4.95K- 5.66% |
$452K - $569K
|
82.4K
$4.87M
|
|
|
Nov 15, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-4.95K- 5.66% |
$452K - $569K
|
82.4K
$4.87M
|
|
|
Nov 13, 2023
Q3 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-5.05K- 14.1% |
$461K - $581K
|
30.7K
$1.82M
|
|
|
Oct 18, 2024
Q3 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-5.05K- 14.1% |
$461K - $581K
|
30.7K
$1.82M
|
|
|
Nov 08, 2023
Q3 2023
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-5.13K- 56.99% |
$469K - $590K
|
3.87K
$229K
|
|
|
Nov 14, 2023
Q3 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-5.31K- 0.48% |
$486K - $612K
|
1.11M
$65.6M
|
|
|
Nov 02, 2023
Q3 2023
|
Clarkston Capital Partners, LLC
Bloomfield Hills, MI |
SELL
|
- |
-5.81K- 1.92% |
$530K - $668K
|
296K
$17.5M
|
|
|
Nov 13, 2023
Q3 2023
|
Private Advisory Group LLC
Redmond, WA |
SELL
|
- |
-5.87K- 51.9% |
$536K - $676K
|
5.44K
$322K
|
|
|
Nov 14, 2023
Q3 2023
|
Baker Avenue Asset Management, LP
|
SELL
|
- |
-6.29K- 97.73% |
$575K - $724K
|
146
$8.64K
|
|
|
Nov 09, 2023
Q3 2023
|
Montag A & Associates Inc
Atlanta, GA |
SELL
|
- |
-6.51K- 73.46% |
$594K - $749K
|
2.35K
$139K
|
|
|
Nov 14, 2023
Q3 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-6.6K- 6.13% |
$603K - $759K
|
101K
$5.97M
|
|
|
Oct 26, 2023
Q3 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-6.92K- 18.84% |
$632K - $796K
|
29.8K
$1.76M
|
|
|
Nov 14, 2023
Q3 2023
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-7.24K- 67.97% |
$661K - $833K
|
3.41K
$202K
|
|
|
Nov 14, 2023
Q3 2023
|
Ehp Funds Inc.
Toronto, Z4 |
SELL
|
- |
-7.3K- 38.62% |
$667K - $840K
|
11.6K
$686K
|
|
|
Oct 26, 2023
Q3 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-7.3K- 20.78% |
$667K - $840K
|
27.8K
$1.65M
|
|
|
Nov 14, 2023
Q3 2023
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-7.32K- 13.97% |
$669K - $843K
|
45.1K
$2.67M
|
|
|
Nov 01, 2023
Q3 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-7.58K- 10.28% |
$693K - $873K
|
66.2K
$3.91M
|
|
|
Nov 14, 2023
Q3 2023
|
First National Bank Of Omaha
Omaha, NE |
SELL
|
- |
-8.51K- 12.52% |
$778K - $980K
|
59.4K
$3.52M
|
|
|
Nov 14, 2023
Q3 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-9.23K- 5.33% |
$843K - $1.06M
|
164K
$9.7M
|
|
|
Nov 15, 2023
Q3 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-9.3K- 59.44% |
$849K - $1.07M
|
6.34K
$375K
|
|
|
Oct 18, 2023
Q3 2023
|
Iq Eq Fund Management (Ireland) LTD
|
SELL
|
- |
-10K- 13.45% |
$917K - $1.16M
|
64.6K
$3.82M
|
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-10.3K- 4.38% |
$940K - $1.18M
|
224K
$13.3M
|
|
|
Oct 31, 2023
Q3 2023
|
Patton Fund Management, Inc.
|
SELL
|
- |
-12.7K- 40.27% |
$1.16M - $1.47M
|
18.9K
$1.12M
|
|
|
Nov 13, 2023
Q3 2023
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-13.4K- 29.53% |
$1.22M - $1.54M
|
31.9K
$1.89M
|
|
|
Nov 08, 2023
Q3 2023
|
Desjardins Global Asset Management Inc.
Montreal, A8 |
SELL
|
- |
-14.1K- 98.75% |
$1.29M - $1.62M
|
178
$10.5K
|
|
|
Nov 21, 2023
Q3 2023
|
Braun Stacey Associates Inc
|
SELL
|
- |
-14.1K- 7.27% |
$1.29M - $1.63M
|
180K
$10.7M
|
|
|
Nov 09, 2023
Q3 2023
|
Tredje Ap Fonden
|
SELL
|
- |
-14.5K- 55.31% |
$1.33M - $1.67M
|
11.8K
$695K
|
|
|
Nov 07, 2023
Q3 2023
|
Dorsey Wright & Associates
|
SELL
|
- |
-15K- 86.21% |
$1.37M - $1.73M
|
2.4K
$142K
|
|
|
Nov 13, 2023
Q3 2023
|
Agf Management LTD
Toronto Ontario Canada, A6 |
SELL
|
- |
-17.1K- 1.7% |
$1.57M - $1.97M
|
991K
$58.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-17.8K- 26.74% |
$1.62M - $2.05M
|
48.7K
$2.88M
|
|
|
Nov 13, 2023
Q3 2023
|
Thornburg Investment Management Inc
|
SELL
|
- |
-19.2K- 19.63% |
$1.76M - $2.21M
|
78.7K
$4.65M
|
|
|
Nov 16, 2023
Q3 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-19.3K- 3.63% |
$1.76M - $2.22M
|
511K
$30.2M
|
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-21.1K- 16.23% |
$1.92M - $2.42M
|
109K
$6.43M
|
|
|
Nov 14, 2023
Q3 2023
|
Scotia Capital Inc.
|
SELL
|
- |
-21.2K- 60.7% |
$1.94M - $2.45M
|
13.8K
$814K
|
|
|
Nov 14, 2023
Q3 2023
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-21.6K- 32.54% |
$1.97M - $2.48M
|
44.7K
$2.65M
|
|
|
Nov 13, 2023
Q3 2023
|
Vinva Investment Management LTD
Sydney, C3 |
SELL
|
- |
-25K- 90.9% |
$2.28M - $2.88M
|
2.5K
$148K
|